Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-04 5.170932e-02 0.064735 0.079531 0.097451 0.118430 0.142075 0.170595
2026-01-11 3.180537e-02 0.047798 0.068538 0.096774 0.133528 0.179028 0.238814
2026-01-18 1.916932e-02 0.034991 0.058479 0.094253 0.145506 0.214302 0.311322
2026-01-25 1.030571e-02 0.023538 0.046331 0.085299 0.146612 0.235361 0.368735
2026-02-01 6.013655e-03 0.017282 0.039713 0.082322 0.155033 0.267101 0.444373
2026-02-08 3.077742e-03 0.011679 0.031866 0.074780 0.154315 0.284682 0.501213
2026-02-15 1.562041e-03 0.008081 0.026234 0.069283 0.155402 0.304543 0.563010
2026-02-22 8.873283e-04 0.006220 0.023570 0.068744 0.164948 0.338999 0.650769
2026-03-01 5.024121e-04 0.004886 0.021532 0.068862 0.175545 0.376161 0.745982
2026-03-08 2.566650e-04 0.003700 0.019197 0.067477 0.182675 0.407664 0.834045
2026-03-15 1.414811e-04 0.003013 0.018059 0.068730 0.195442 0.450596 0.944893
2026-03-22 7.669792e-05 0.002494 0.017197 0.070447 0.209408 0.496961 1.064924
2026-03-29 4.645598e-05 0.002241 0.017356 0.075412 0.232078 0.563190 1.226987
2026-04-05 1.989151e-05 0.001782 0.016203 0.076075 0.244816 0.611191 1.359607
2026-04-12 6.117691e-06 0.001328 0.014585 0.074684 0.252326 0.649385 1.476861
2026-04-19 5.856389e-07 0.000803 0.011699 0.067623 0.244004 0.653802 1.530584
2026-04-26 3.062783e-08 0.000556 0.010284 0.065355 0.247832 0.684190 1.636004
2026-05-03 NaN 0.000312 0.008197 0.059197 0.239487 0.686878 1.686955
2026-05-10 NaN 0.000176 0.006703 0.054696 0.234850 0.697160 1.753449
2026-05-17 NaN 0.000121 0.006111 0.054283 0.242599 0.736743 1.882120
2026-05-24 NaN 0.000085 0.005662 0.054401 0.252063 0.781163 2.023293
2026-05-31 NaN 0.000053 0.005056 0.053264 0.257200 0.815559 2.145287
2026-06-07 NaN 0.000038 0.004826 0.054310 0.269932 0.869585 2.311788